13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 37 holding rows worth $178,075,184.
- Accession
- 0000919574-23-001561
- Filer
- CIK 1569537
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 37 entries on the cover page, a total value of $178,075,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,075,184 with VALUE read as dollars as filed, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,033 | $16,350,589 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 801,595 | $15,558,959 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 270,714 | $14,550,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,300,237 | $14,215,465 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 793,181 | $10,834,852 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 528,452 | $9,771,077 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 560,562 | $9,221,245 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,129 | $9,053,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 718,067 | $8,494,733 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 561,279 | $6,841,991 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 131,889 | $5,297,981 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 90,474 | $4,681,125 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 57,588 | $4,240,780 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 172,763 | $4,194,686 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 120,132 | $4,064,066 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 110,893 | $3,846,878 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39,469 | $3,724,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,015 | $3,071,314 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 148,485 | $2,870,215 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,988 | $2,848,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 39,118 | $2,537,976 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 35,967 | $2,041,127 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 242,013 | $2,015,968 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133 | $1,994,468 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $1,682,000 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 651,173 | $1,582,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,734 | $1,540,122 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 27,872 | $1,471,642 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 62,856 | $1,461,402 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,391 | $1,442,366 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,151 | $1,402,690 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 193,742 | $1,307,759 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 563 | $1,092,783 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $1,047,030 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 161 | $816,431 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 280 | $517,720 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 6,665 | $388,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001561 | this filing | 2023-02-14 | acceptance time not in the bulk data set |